JPMorgan Funds - US Technology Fund I (acc) - USD (0P00009PTP) - Historical data, historical prices

United States

closing in 2h 39m

005930 360,500.00 3.30%
0700 483.60 10.92%
2330 2,385.00 1.27%
ASML 1,461.80 4.86%
AZN 13,214.00 -1.64%
ETH/USD 1,926.57 -3.99%
EUR/USD 1.16 -0.06%
MC 475.00 1.11%
NESN 78.01 0.18%
USD/JPY 159.94 0.16%
XPT/USD 1,003.20 0.33%

005930 360,500.00 3.30%
0700 483.60 10.92%
2330 2,385.00 1.27%
ASML 1,461.80 4.86%
AZN 13,214.00 -1.64%
ETH/USD 1,926.57 -3.99%
EUR/USD 1.16 -0.06%
MC 475.00 1.11%
NESN 78.01 0.18%
USD/JPY 159.94 0.16%
XPT/USD 1,003.20 0.33%

005930 360,500.00 3.30%
0700 483.60 10.92%
2330 2,385.00 1.27%
ASML 1,461.80 4.86%
AZN 13,214.00 -1.64%
ETH/USD 1,926.57 -3.99%
EUR/USD 1.16 -0.06%
MC 475.00 1.11%
NESN 78.01 0.18%
USD/JPY 159.94 0.16%
XPT/USD 1,003.20 0.33%

005930 360,500.00 3.30%
0700 483.60 10.92%
2330 2,385.00 1.27%
ASML 1,461.80 4.86%
AZN 13,214.00 -1.64%
ETH/USD 1,926.57 -3.99%
EUR/USD 1.16 -0.06%
MC 475.00 1.11%
NESN 78.01 0.18%
USD/JPY 159.94 0.16%
XPT/USD 1,003.20 0.33%

424.60999 USD

10.33

2.49%

Last update May 29, 9:30 AM EDT

Main market

Previous close

414.28000

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JPMorgan Funds - US Technology Fund I (acc) -...

424.61

10.33

2.49%

Historical data

Prices

Date	Close
May 29, 2026	424.61
May 28, 2026	414.28
May 27, 2026	415.78
May 26, 2026	417.58
May 22, 2026	411.74
May 21, 2026	404.74
May 20, 2026	396.35
May 19, 2026	391.94
May 18, 2026	400.09
May 15, 2026	398.65
May 14, 2026	405.57
May 13, 2026	400.47
May 12, 2026	399.90
May 11, 2026	404.17
May 08, 2026	398.06
May 07, 2026	397.05
May 06, 2026	393.38
May 05, 2026	387.73
May 04, 2026	382.56

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